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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$7.47B
AUM Growth
+$423M
Cap. Flow
+$74.6M
Cap. Flow %
1%
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.9M
3
KKR icon
KKR & Co
KKR
+$13.3M
4
PM icon
Philip Morris
PM
+$11.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$10.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$16.2M
3
KMI icon
Kinder Morgan
KMI
+$10.4M
4
CME icon
CME Group
CME
+$10.3M
5
BLK icon
Blackrock
BLK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 11.4%
3 Healthcare 8.69%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
DELISTED
TopBuild
BLD
$15.2M 0.2%
37,436
+1,617
+5% +$652K
KKR icon
102
KKR & Co
KKR
$89.2B
$15.1M 0.2%
115,592
+112,758
+3,979% +$13.3M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$14.3M 0.19%
151,908
-96
-0.1% -$8.7K
COIN icon
104
Coinbase
COIN
$41.7B
$14.2M 0.19%
79,508
-625
-0.8% -$125K
TDY icon
105
Teledyne Technologies
TDY
$30.4B
$14.1M 0.19%
32,306
+1,192
+4% +$494K
KO icon
106
Coca-Cola
KO
$354B
$13.9M 0.19%
193,496
-5,619
-3% -$385K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$13.9M 0.19%
58,426
-902
-2% -$205K
RDNT icon
108
RadNet
RDNT
$4.84B
$13.7M 0.18%
197,921
+10,060
+5% +$634K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 0.18%
69,167
-678
-1% -$129K
SCHW
110
Charles Schwab
SCHW
$177B
$13.6M 0.18%
209,907
-2,881
-1% -$189K
RLI icon
111
RLI Corp
RLI
$5.68B
$13.6M 0.18%
175,160
+7,670
+5% +$567K
TRV icon
112
Travelers Companies
TRV
$80.8B
$13.2M 0.18%
56,517
-1,606
-3% -$354K
BLK icon
113
Blackrock
BLK
$164B
$13.1M 0.17%
13,755
-11,652
-46% -$10.1M
AES icon
114
AES
AES
$10.6B
$13M 0.17%
646,208
+7,734
+1% +$137K
VRT icon
115
Vertiv
VRT
$112B
$12.7M 0.17%
127,210
+8,579
+7% +$711K
SPG icon
116
Simon Property Group
SPG
$74.5B
$12.6M 0.17%
74,815
+2,796
+4% +$443K
WST icon
117
West Pharmaceutical
WST
$23.1B
$12.5M 0.17%
41,804
+1,779
+4% +$545K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 0.17%
149,073
-9,571
-6% -$770K
STZ icon
119
Constellation Brands
STZ
$22.2B
$12.3M 0.17%
47,920
-22
-0% -$5.45K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.3M 0.16%
122,044
-13,564
-10% -$1.36M
GEHC icon
121
GE HealthCare
GEHC
$27.6B
$11.4M 0.15%
121,569
+5,441
+5% +$457K
AMGN icon
122
Amgen
AMGN
$203B
$11.4M 0.15%
35,303
-430
-1% -$141K
WDFC icon
123
WD-40
WDFC
$3.1B
$11.2M 0.15%
43,466
+1,810
+4% +$454K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 0.15%
21,018
-1,499
-7% -$762K
INVH icon
125
Invitation Homes
INVH
$17.7B
$11M 0.15%
310,939
+8,843
+3% +$316K
3 4
5
6 7

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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Whittier Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Whittier Trust held 1,601 positions worth $7.47B, up 6% from $7.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whittier Trust's Q3 2024 filing shows 85 new, 340 increased, 345 reduced and 53 closed positions. Its largest new stake was Usio Inc: 2,830,162 shares worth $3.82M. The largest sale was Nike, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q3 2024 buy was Usio Inc: 2,830,162 shares worth $3.82M.
  • Whittier Trust added most to Intuitive Surgical in Q3 2024, an estimated $15.5M increase.
  • Whittier Trust's biggest Q3 2024 reduction was Nike, cutting an estimated $16.3M.
  • Whittier Trust fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $775K.
  • Whittier Trust's ten largest holdings make up 34% of its $7.47B portfolio in Q3 2024.
  • Whittier Trust opened 85 new positions and closed 53 in Q3 2024.
  • Whittier Trust's portfolio value rose 6% quarter-over-quarter to $7.47B.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.